日期 | 淨值 |
10/18 | 9.6345 | 10/17 | 9.6356 | 10/16 | 9.6266 | 10/15 | 9.6317 | 10/11 | 9.6591 | 10/10 | 9.6555 | 10/09 | 9.6614 | 10/08 | 9.6701 | 10/07 | 9.6844 | 10/04 | 9.6807 | |
日期 | 淨值 |
10/03 | 9.6802 | 10/02 | 9.6837 | 10/01 | 9.6708 | 09/30 | 9.6647 | 09/27 | 9.6480 | 09/26 | 9.6510 | 09/25 | 9.6507 | 09/24 | 9.6589 | 09/23 | 9.6600 | 09/20 | 9.6706 | |